Osaic Holdings
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Osaic Holdings’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Osaic Holdings’s Portfolio PBP Stock Details PBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52.2K Sell
2,373
-432,896
-99% -$9.82M ﹤0.01% 5181
2025
Q4 		$9.94M Sell
435,269
-47,850
-10% -$1.08M 0.01% 943
2025
Q3 		$10.7M Buy
483,119
+71,436
+17% +$1.57M 0.01% 963
2025
Q2 		$9M Sell
411,683
-222,896
-35% -$4.81M 0.02% 888
2025
Q1 		$14.1M Buy
634,579
+631,884
+23,447% +$14.7M 0.03% 544
2024
Q4 		$63.5K Sell
2,695
-2,369
-47% -$54.8K ﹤0.01% 4519
2024
Q3 		$116K Sell
5,064
-1,232
-20% -$27.6K ﹤0.01% 4117
2024
Q2 		$140K Sell
6,296
-814
-11% -$18K ﹤0.01% 3870
2024
Q1 		$160K Sell
7,110
-5,485
-44% -$121K ﹤0.01% 3882
2023
Q4 		$273K Sell
12,595
-1,609
-11% -$34.4K ﹤0.01% 3679
2023
Q3 		$303K Sell
14,204
-2,046
-13% -$45K ﹤0.01% 3678
2023
Q2 		$359K Sell
16,250
-4,766
-23% -$103K ﹤0.01% 3434
2023
Q1 		$446K Sell
21,016
-42,930
-67% -$895K ﹤0.01% 3200
2022
Q4 		$1.29M Buy
63,946
+29,631
+86% +$593K ﹤0.01% 2138
2022
Q3 		$649K Buy
34,315
+10,434
+44% +$216K ﹤0.01% 2626
2022
Q2 		$492K Buy
23,881
+2,459
+11% +$53.5K ﹤0.01% 2948
2022
Q1 		$497K Sell
21,422
-27,943
-57% -$631K ﹤0.01% 3232
2021
Q4 		$1.14M Buy
49,365
+28,560
+137% +$676K ﹤0.01% 2277
2021
Q3 		$479K Sell
20,805
-2,295
-10% -$52.7K ﹤0.01% 3073
2021
Q2 		$523K Sell
23,100
-7,422
-24% -$163K ﹤0.01% 2992
2021
Q1 		$661K Sell
30,522
-12,621
-29% -$265K ﹤0.01% 2582
2020
Q4 		$886K Sell
43,143
-9,629
-18% -$191K ﹤0.01% 2146
2020
Q3 		$1.01M Sell
52,772
-26,232
-33% -$494K ﹤0.01% 1822
2020
Q2 		$1.43M Sell
79,004
-14,957
-16% -$264K ﹤0.01% 1476
2020
Q1 		$1.34M Buy
+93,961
New +$1.89M 0.01% 1316

Other funds holding PBP

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Osaic Holdings's PBP Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco S&P 500 BuyWrite ETF (PBP) stake by 99% in Q1 2026, selling an estimated $9.82M and leaving 2,373 shares worth $52.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5181.

Osaic Holdings first reported a position in PBP in Q1 2020 and has held it in 25 quarters since. The position peaked at $14.1M in Q1 2025. 57 funds tracked by Wall St. Rank hold PBP as of Q1 2026.

  • Osaic Holdings held 2,373 shares of Invesco S&P 500 BuyWrite ETF worth $52.2K as of Q1 2026.
  • Osaic Holdings sold 432,896 Invesco S&P 500 BuyWrite ETF shares in Q1 2026, an estimated $9.82M.
  • Invesco S&P 500 BuyWrite ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5181 holding.
  • Osaic Holdings first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco S&P 500 BuyWrite ETF position peaked at $14.1M in Q1 2025.
  • 57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.